Sundaram Financial Services Opportunities Fund Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
1,415CR
NAV
95.402
Day Change
1.8534%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Peer Comparison
Details
Exit Load
- 0.50% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.17%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
71.70%
Age
16 yrs 10 m 4 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.07%
10.67%
2.01%
-7.91%
2023
-5.35%
14.28%
5.48%
12.44%
2022
-1.41%
-10.93%
14%
12.3%
2021
5.88%
4.11%
8.88%
-4.18%
2020
-36.27%
17.06%
-0.63%
34.66%
2019
6.6%
8.26%
-2.65%
11.47%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.4%
Debt
Others 5.6%
Top Sector
Top Holdings
Banks
67.3%
HDFC Bank Ltd
19.7%
ICICI Bank Ltd
12.8%
Axis Bank Ltd
9.8%
State Bank of India
5.5%
Ujjivan Small Finance Bank Ltd
3.7%
CSB Bank Ltd
3.6%
Bank of Baroda
3.6%
DCB Bank Ltd
3.1%
Equitas Small Finance Bank Limited
2.8%
IndusInd Bank Ltd
2.8%
Finance
24.1%
Shriram Finance Ltd
4.8%
Bajaj Finserv Ltd
4.5%
PNB Housing Finance Ltd
4.1%
REC Ltd
3.1%
Cholamandalam Financial Holdings Ltd
2.8%
Power Finance Corporation Ltd
2.8%
Mahindra & Mahindra Financial Services Ltd
1.0%
Creditaccess Grameen Ltd
1.0%
Insurance
2.5%
ICICI Prudential Life Insurance Company Ltd
2.5%
Capital Markets
0.4%
Prudent Corporate Advisory Services Ltd
0.4%
Angel One Ltd
0.0%
Stock Future
0.9%
Angel One Ltd April 2025
0.9%
Others
4.7%
364 Days - T Bill - 11/09/2025*
1.0%
TREPS
6.1%
Margin Money For Derivatives
-2.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.